PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.18%
+1,795
77
$446K 0.18%
2,458
78
$444K 0.18%
2,990
79
$439K 0.18%
4,023
+11
80
$414K 0.17%
+1,498
81
$403K 0.16%
1,348
+333
82
$401K 0.16%
1,192
-3,122
83
$401K 0.16%
+2,563
84
$400K 0.16%
1,138
+400
85
$378K 0.15%
2,000
86
$375K 0.15%
800
-100
87
$365K 0.15%
722
+222
88
$360K 0.15%
1,393
89
$354K 0.14%
+7,484
90
$337K 0.14%
2,000
91
$333K 0.14%
2,513
-45
92
$331K 0.13%
1,649
93
$330K 0.13%
+2,456
94
$328K 0.13%
1,031
95
$323K 0.13%
12,346
-973
96
$320K 0.13%
3,444
-450
97
$312K 0.13%
4,300
98
$311K 0.13%
3,843
-91
99
$306K 0.12%
952
100
$299K 0.12%
2,120
2 3
4
5 6